INVESCO EXCH TRD SLF IDX FD

CUSIP: 46138J858 Class: BULSHS 2023 HY

CoreCap Advisors, LLC's Holding History (CIK: 0001902501)

Note: Option positions (PUT/CALL) are excluded.

Q3 2023
Shares 8,553 Value ($000) $201 Avg Close — Range —
Q2 2023
Shares 8,660 Value ($000) $204 Avg Close — Range —
Q4 2022
Shares 8,660 Value ($000) $202 Avg Close — Range —
Q2 2022
Shares 8,660 Value ($000) $199 Avg Close — Range —
Q1 2022
Shares 8,660 Value ($000) $212 Avg Close — Range —
Q4 2021
Shares 11,160 Value ($000) $282 Avg Close — Range —